Investment Bank Account
Investment and interest-bearing accounts used by associations to grow reserves and earn returns on saved funds. Contains sensitive account information that must be properly secured.
Migration Requirements
Required for Import
No - Optional
Retention History
No specific retention requirements defined.
Fields (12)
Expand a field to see example values and, where necessary, additional business context
| Field | Type | Description | Attributes | |
|---|---|---|---|---|
| Identifiers | ||||
Association ID | Text | Your system's unique identifier for the HOA/association | Required | |
Association ID Your system's unique identifier for the HOA/association Business Context The community that owns this investment account. Associations often maintain multiple investment accounts for different purposes (reserve fund, special assessments, etc.). | ||||
| Account Details | ||||
Institution Name | Text | The financial institution holding the investment | Required | |
Account Type | Text | The type or classification of investment account | Required | |
Investment Term | Text | How long the investment is held or how frequently interest compounds | Required | |
Account Number | Text | The investment account number at the financial institution | Required | |
| Financial Details | ||||
Interest Rate (%) | Number | Annual percentage rate (APR) for this investment | Required | |
Purchase Date | Text | When the investment was initially opened or purchased | Required | |
Maturity Date | Text | When the investment matures or renews | Optional | |
GL Account | Text | General ledger account code or ID linked to this investment account | Required | |
| Status | ||||
Is Account Active? | True/False | Whether this investment account is currently active | Required | |
| Additional Information | ||||
Notes | Text | Optional notes or comments about this investment account | Optional | |
| Additional Data | ||||
Additional Data | JSON Object | Any extra information from your source system | Optional | |